Rockwood Realisation PLC (RKW) — Cash Flow-to-Debt Ratio
Rockwood Realisation PLC (RKW) has a Cash Flow-to-Debt Ratio of -1.28x as of September 2025, meaning its operating cash flow of GBX-1.54 Million could theoretically repay -1% of its total liabilities (GBX1.20 Million) in one year. Explore RKW long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rockwood Realisation PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rockwood Realisation PLC across 13 annual periods. Also explore Rockwood Realisation PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rockwood Realisation PLC (2013–2025)
Year-by-year debt coverage analysis for Rockwood Realisation PLC. For market capitalisation and broader financial context, see how much is Rockwood Realisation PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | GBX-434.00K | GBX1.73 Million | ▲ +47.2% |
| 2024 | -0.48x | GBX-524.00K | GBX1.10 Million | ▲ +60.1% |
| 2023 | -1.19x | GBX-1.39 Million | GBX1.17 Million | ▲ +64.8% |
| 2022 | -3.39x | GBX-7.21 Million | GBX2.13 Million | ▼ -1170.1% |
| 2021 | -0.27x | GBX-783.00K | GBX2.94 Million | ▲ +98.5% |
| 2020 | -17.74x | GBX-3.16 Million | GBX178.00K | ▼ -7154.7% |
| 2019 | -0.24x | GBX-686.00K | GBX2.81 Million | ▲ +94.5% |
| 2018 | -4.44x | GBX-928.00K | GBX209.00K | ▼ -168.5% |
| 2017 | -1.65x | GBX-1.19 Million | GBX722.00K | ▼ -1296.6% |
| 2016 | -0.12x | GBX-200.00K | GBX1.69 Million | ▲ +99.8% |
| 2015 | -54.28x | GBX-5.16 Million | GBX95.00K | ▼ -9996.0% |
| 2014 | -0.54x | GBX-1.53 Million | GBX2.85 Million | ▲ +57.4% |
| 2013 | -1.26x | GBX-1.91 Million | GBX1.52 Million | — |